CMON Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08278 | 2016-12-02 | 2019-11-18 | 2019-11-19 | |
| HK Main | 01792 | 2019-11-19 |
CCASS holding changes from 2021-06-07 to 2021-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,560,000 | 1,000,000 | 0.58 | 0.06 | 2021-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,119,232 | 390,000 | 18.50 | 0.02 | 2021-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,373,000 | 100,000 | 0.91 | 0.01 | 2021-06-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | 100,000 | 0.07 | 0.01 | 2021-06-08 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 360,000 | 70,000 | 0.02 | 0.00 | 2021-06-08 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2021-06-08 | |
| 7 | B01610 | KGI ASIA LTD | 4,140,000 | 10,000 | 0.23 | 0.00 | 2021-06-08 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | -10,000 | 0.04 | -0.00 | 2021-06-08 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,186,538 | -70,000 | 0.45 | -0.00 | 2021-06-08 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,760,000 | -210,000 | 1.48 | -0.01 | 2021-06-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,270,000 | -1,390,000 | 0.35 | -0.08 | 2021-06-08 | |
| 11 | Total changed named holdings | 409,078,770 | 0 | 22.65 | 0.00 | |||
| 94 | Unchanged named holdings | 1,077,180,268 | 0 | 59.64 | 0.00 | |||
| 105 | Total named holdings | 1,486,259,038 | 0 | 82.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,486,259,038 | 0 | 82.30 | 0.00 | |||
| Securities not in CCASS | 319,740,962 | 0 | 17.70 | 0.00 | ||||
| Issued securities | 1,806,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 1,680,000 |
| Turnover | 93,320 |
| Average price | 0.056 |
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